08/29/2016
08:17:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMBERG, CORINNE NM-760654 5 69.00 321175261 ******0045 08/30/2016
ALcaraz, Viridiana NM-807042 5 19.99 321175261 ******4914 08/30/2016
APARICIO, ERIKA NM-798422 5 99.00 322271627 ***********0390 08/30/2016
ARANDA, MARIA NM-853297 5 58.99 321173742 **********6197 08/30/2016
Acfalle, Teresita NM-822555 5 19.99 121000358 ********4580 08/30/2016
Aguilar, Clayton NM-723526 5 19.99 322271627 *****8519 08/30/2016
Ahmad, kamran NM-700922 5 19.99 322271627 *****6105 08/30/2016
Armendariz, Cynthia NM-832407 5 58.99 121000358 ********3194 08/30/2016
Atwal, Ramanjot NM-WEB5492705 5 9.99 322271627 *****0823 08/30/2016
Azar, Elva NM-780709 5 58.99 321175261 ***0503 08/30/2016
Azar, Michael NM-780582 5 48.99 321175261 ***0503 08/30/2016
BARBER, NATHAN NM-780926 5 19.99 011400495 ********8027 08/30/2016
BROWN II, JOHN NM-707506 5 19.99 073972181 **********3050 08/30/2016
BROWN, DEMARIO NM-819678 5 19.99 121000358 ******1021 08/30/2016
BROWN, SHAUNTEEN NM-724389 5 19.99 121000358 ******4336 08/30/2016
BRUNER, MARQUECE NM-721834 5 18.99 073972181 **********8848 08/30/2016
Benham, Amanda NM-775062 5 44.98 121042882 ******9006 08/30/2016
Brown, Kendra NM-WEB3538468 5 19.99 322271627 ******4724 08/30/2016
CALISO, ANGELES NM-701059 5 99.00 322271627 *****3304 08/30/2016
CAMPBELL, KIM NM-680180 5 19.99 321175261 ******9896 08/30/2016
CARTER, KIMBERLEY NM-WEB8637801 5 48.99 322271627 ******9333 08/30/2016
CHANDLER, DESIREE NM-798312 5 89.99 121042882 ******6988 08/30/2016
COOPER, JENNY NM-682737 5 59.00 121042882 ******4749 08/30/2016
Calloway, Phillip NM-775285 5 19.99 321175261 ******8843 08/30/2016
Cardona, Carlos NM-WEB910194 5 19.99 121000358 ********9280 08/30/2016
Carleton, Katie NM-752198 5 18.99 321175261 ******1974 08/30/2016
Carter, Amberlynn NM-781022 5 113.97 256074974 ******8144 08/30/2016
Cervantes, Claudia NM-712479 5 8.99 121042882 ******9445 08/30/2016
Cha, Sowendy NM-685561 5 19.99 321175261 ****4705 08/30/2016
Chahal, Sukhwinder NM-775139 5 19.99 021000322 ********0844 08/30/2016
Chambers, Pamela NM-685392 5 19.99 121042882 ******5258 08/30/2016
Chambers, Steven NM-685374 5 8.99 121042882 ******5258 08/30/2016
Chand, Trishma NM-827451 5 58.99 121042882 ******1226 08/30/2016
Chandra, Monika NM-830403 5 58.99 121042882 ******4109 08/30/2016
Chang, Vue NM-822597 5 19.99 121042882 ******4762 08/30/2016
Chhaly, Chinda NM-832440 5 58.99 322271627 ******5158 08/30/2016
Chhuoy, Rady NM-712191 5 9.99 321175261 ******1401 08/30/2016
Constancio, Katherine NM-WEB1425452 5 58.99 321171184 *******1319 08/30/2016
Crist, Cornell NM-707464 5 9.99 314074269 ****3167 08/30/2016
Cruz, Elena NM-837093 5 19.99 121122676 ********6740 08/30/2016
Cupino, Elijah NM-754796 5 19.99 121000358 ********8822 08/30/2016
DAVIS, ANGELA NM-527032 5 80.00 121000358 ******2035 08/30/2016
DIGHERO, DOMINICK NM-728336 5 19.99 321175261 ****4343 08/30/2016
DOSANJH, RANDEEP NM-685364 5 60.00 121000358 ********5511 08/30/2016
Deloney, Brittaney NM-780959 5 19.99 322271627 *****9961 08/30/2016
Denny, Jared NM-WEB7874234 5 9.99 321170839 **0457 08/30/2016
Dhanota, Harjot NM-685171 5 18.99 321175261 ***2067 08/30/2016
Dosanjh, Navneet NM-712216 5 9.99 121135045 *****9935 08/30/2016
Dosanjh, Sunny NM-827493 5 58.99 121042882 ******8558 08/30/2016
Duffy, Lauren NM-775294 5 69.97 121000358 ********1466 08/30/2016
EVANS, LATASHA NM-832437 5 227.99 073972181 ************6832 08/30/2016
Estrada, Sergio NM-698227 5 18.99 121000358 ********4470 08/30/2016
FERNANDEZ, VHERNNA NM-685202 5 19.99 322271627 *****6812 08/30/2016
Fairchild, Megan NM-781032 5 19.99 121042882 ******1937 08/30/2016
Fernandez, Justin NM-780583 5 58.99 321175261 ***6097 08/30/2016
Finn, Tyler NM-775282 5 9.99 121042882 ******3887 08/30/2016
Flowers, Mike NM-775164 5 19.99 321173742 **********5493 08/30/2016
Franks, Tammy NM-849816 5 19.99 121000358 *****6142 08/30/2016
GASTELUM, BRIANA NM-752455 5 60.00 322271627 ******2639 08/30/2016
GILBERT, ADAM NM-720769 5 18.99 322271627 *****0283 08/30/2016
GILBERT, STEPHANIE NM-749805 5 10.00 322271627 *****0283 08/30/2016
Galvan, Julian NM-780949 5 133.96 322271627 *****2923 08/30/2016
Gann, Ralph NM-WEB2025558 5 19.99 323371076 *******6608 08/30/2016
Garcia, Davina NM-822546 5 99.99 322271627 *****3751 08/30/2016
Garcia, Monica NM-849799 5 140.00 321175261 **6593 08/30/2016
Gladin, Jonathan NM-780819 5 83.98 121042882 ******3265 08/30/2016
Gonzales, Ylla NM-649773 5 9.99 322271627 *****3851 08/30/2016
Gonzalez, Jiovani NM-822683 5 19.99 121042882 ******0870 08/30/2016
HALL, DARREN NM-682758 5 69.00 121042882 ******4749 08/30/2016
HARRISON, JEFFREY NM-649767 5 49.99 311090673 ****6071 08/30/2016
HARRISON, NIKEA NM-822696 5 58.99 311090673 ****6071 08/30/2016
HERNANDEZ, JUVENAL NM-760804 5 16.99 121042882 ******4649 08/30/2016
Hamlin, Diane NM-832451 5 58.99 121000358 ********5486 08/30/2016
Hendrix, Sis NM-775227 5 19.99 121042882 ******3887 08/30/2016
Hernandez, Carlos NM-775303 5 19.99 321076470 **********1110 08/30/2016
JOHNSON, LATOIA NM-680155 5 18.99 121135045 *****3440 08/30/2016
Jamilla, Marites NM-807048 5 9.99 121000358 ********4799 08/30/2016
Jefferson, E Lexus NM-782525 5 19.99 321175627 ****5546 08/30/2016
Jimenez, Abraham NM-798455 5 9.99 322271627 *****5747 08/30/2016
KAAJAL, PRASAD NM-761086 5 264.97 121042882 ******3792 08/30/2016
KERIMOVA, LEILA NM-780684 5 79.00 121000358 ******7843 08/30/2016
Kharkina, Olga NM-780896 5 19.99 321175261 ******6082 08/30/2016
Kinnebrew, Anessa NM-827472 5 19.99 321175627 ********7160 08/30/2016
Kler, Rakesh NM-652959 5 9.99 026009593 ******0278 08/30/2016
Lawlor, Charles NM-724683 5 18.99 321173742 ****1393 08/30/2016
Lee, Tova NM-649595 5 8.99 121000358 *******3992 08/30/2016
Legaspi, Alma NM-781013 5 19.99 321173742 ****6090 08/30/2016
Llave, Lauren NM-822547 5 19.99 321170839 **2636 08/30/2016
Lo, Susan NM-WEB8315268 5 19.99 121122676 ********4119 08/30/2016
Lua, Emili NM-827494 5 58.99 121042882 ******8838 08/30/2016
Luke, Leilani NM-754521 5 19.99 322271627 *****1204 08/30/2016
Luna, Grecia NM-780693 5 19.99 322271627 *****5071 08/30/2016
MAFUA, JENNIFER NM-819746 5 19.99 071025797 ********6333 08/30/2016
MARTIN, AKELA NM-701036 5 280.00 323070380 ********9870 08/30/2016
MCCAULEY, ANTWANETTE NM-680512 5 18.99 322271627 *****9990 08/30/2016
MCCORD, MELISSA NM-723600 5 99.00 321175261 ******9347 08/30/2016
MCINTYRE, KATHERINE NM-853334 5 80.00 121122676 ********8902 08/30/2016
MENDEZ, JESSE NM-700940 5 9.99 322271627 *****3647 08/30/2016
MOFFETT, NANCY NM-822664 5 70.00 121000358 *****6587 08/30/2016
MOORE, BRANDON NM-685366 5 60.00 121000358 ********5511 08/30/2016
Mahonga, Susan NM-685134 5 18.99 121000358 ******0145 08/30/2016
Maloney, Gail NM-752236 5 19.99 322271627 ******6988 08/30/2016
Manera, Tiffany NM-827394 5 58.99 321173742 **********5995 08/30/2016
Mangaran, Tippy Rose NM-830487 5 58.99 321175261 ******6350 08/30/2016
Martinez, Josefina NM-822596 5 19.99 121042882 ******5062 08/30/2016
Martinez, Veronica NM-822595 5 19.99 121042882 ******5062 08/30/2016
Martinez-Tapia, Carlos NM-780945 5 19.99 121000358 ********4902 08/30/2016
Medina, Daniel NM-818603 5 19.99 321076470 ***1619 08/30/2016
Mejia, Marlena NM-700930 5 19.99 321175261 ******7817 08/30/2016
Morales, Veronica NM-780686 5 83.98 121042882 ******3265 08/30/2016
Moreno, Kathleen NM-WEB8885832 5 19.99 321173742 **3782 08/30/2016
NARAJA, GEORGE ANDREW NM-711717 5 9.99 321171184 ******9128 08/30/2016
NGUYEN, CHAU NM-761256 5 22.99 322271627 ******5970 08/30/2016
NGUYEN, LANCE NM-780779 5 19.99 322271627 ******5970 08/30/2016
NGUYEN, PHI NM-760533 5 19.99 322271627 ******5970 08/30/2016
Narciso, Delmys NM-806621 5 58.99 314074269 *****2202 08/30/2016
Nguyen, Lan NM-761010 5 18.99 121000358 ********0507 08/30/2016
OGBU, EVANGELINE NM-673915 5 19.99 322271627 *****5727 08/30/2016
OLSON, BRITTANY NM-698019 5 18.99 321175261 ****4527 08/30/2016
ORTEGA, ENALYNN NM-723515 5 18.99 121000358 ********7743 08/30/2016
PELLA, NADIA NM-674580 5 100.00 322271627 ******8788 08/30/2016
PHAM, SAMANTHA NM-818514 5 80.00 322271627 ***********4777 08/30/2016
Padilla, Adrian NM-728415 5 19.99 073972181 **********5194 08/30/2016
Parnell, Beverly NM-849806 5 19.99 322271627 *****3839 08/30/2016
Perry, Nick NM-807077 5 19.99 321175261 ******4797 08/30/2016
Plancarte Quino, Ixi NM-780864 5 870.06 322271627 *****2923 08/30/2016
Prishlyak, Mariam NM-WEB1747315 5 9.99 121000358 ******1046 08/30/2016
Quirante, Lilia NM-822737 5 19.99 121042882 ******9874 08/30/2016
RAMOS, JOE NM-711821 5 9.99 322271627 *****8711 08/30/2016
RANDALL, DESHILIA NM-853250 5 67.98 121042882 ******0190 08/30/2016
REYES, ARLEEN NM-682948 5 58.99 121042882 ******7369 08/30/2016
RIAZ, ALI NM-WEB3521822 5 9.99 321175261 ******9080 08/30/2016
RODRIGUEZ, NANCY NM-761227 5 99.00 322271627 ***********0336 08/30/2016
Rachel, Rebecca NM-749837 5 19.99 321175261 ******9734 08/30/2016
Rivera, Larissa NM-830466 5 56.99 322271627 *****0473 08/30/2016
Rohlfing, Gerrit NM-832506 5 19.99 121122676 ********4587 08/30/2016
Romero, Sarah NM-724588 5 29.98 321175261 ****4387 08/30/2016
Ruiz Maciel, Yahayra NM-822726 5 39.98 121042882 ******2327 08/30/2016
SANDEFUR, JESSICA NM-780593 5 99.00 321175261 **7818 08/30/2016
SANDERS, MONIQUE NM-761207 5 19.99 125000024 ****8441 08/30/2016
SERVANTES, ANGEL NM-780731 5 80.00 121042882 ******6427 08/30/2016
STEPHENSON, ANTHONY NM-671287 5 58.99 291074722 *******9020 08/30/2016
Saengsavang, Choquit NM-589355 5 42.99 321175261 ******1401 08/30/2016
Saeteurn, Lai NM-761040 5 19.99 121000358 ********6917 08/30/2016
Samuel, Keyair NM-853258 5 18.94 321173742 ****2096 08/30/2016
Schanz, Victoria NM-728664 5 18.99 322271627 *****6290 08/30/2016
Serrano, Angel NM-780746 5 18.99 322271627 ******3127 08/30/2016
Sheshpari, Shahrzad NM-705654 5 9.99 121000358 ********1224 08/30/2016
Silva, Norma NM-798405 5 58.99 322271627 ***********1780 08/30/2016
Singh, Kuldeep NM-712393 5 9.99 121042882 ******7390 08/30/2016
Singh, Mohinder Pal NM-798458 5 9.99 021000322 ********7877 08/30/2016
Skaggs, Megan NM-814214 5 19.99 121000358 ********1448 08/30/2016
Soderholm, Shelby NM-728658 5 19.99 121000358 ******1871 08/30/2016
Strawn, Kristen NM-775283 5 19.99 121000358 ********0367 08/30/2016
Sum, Susan NM-775215 5 19.99 322271627 *****7721 08/30/2016
TAUTUIAKI, TIMOTHY NM-827461 5 99.00 321175261 ***2354 08/30/2016
THAXTON, SARAH NM-WEB185959 5 9.99 322271627 *****6940 08/30/2016
THURMOND, SCOTT NM-724490 5 80.00 322271627 ***********9163 08/30/2016
VALENZUELA, ELVIRA NM-822649 5 99.00 322271627 ***********3629 08/30/2016
Washington, Jordan NM-853315 5 15.99 322271627 ******8915 08/30/2016
Wilber, Dakotah NM-712330 5 9.99 322271627 *****2933 08/30/2016
Williams, Elaine NM-775218 5 19.99 321175261 ******8368 08/30/2016
Williams-Austin, Alexandra NM-752161 5 9.99 121105156 ****1223 08/30/2016
Wright, Jerita NM-822669 5 19.99 321175520 ***3980 08/30/2016
Xiong, Joshua NM-775181 5 19.99 026009593 ********0094 08/30/2016
YAMADA, EILEEN NM-841487 5 80.00 321175261 ******4675 08/30/2016
Yang, Meng NM-WEB7758713 5 9.99 321173742 ****4099 08/30/2016
ahmad, noman NM-685590 5 19.99 121042882 ******8999 08/30/2016
blackman, Sierra NM-WEB486714 5 19.99 322271627 *****0610 08/30/2016
cuadras, kieran NM-829054 5 19.99 121042882 ******1922 08/30/2016
miranda, oscar NM-832459 5 19.99 121042882 ******7414 08/30/2016
murillo, jose NM-798296 5 9.99 121000358 ********4430 08/30/2016
noriega, esteban NM-WEB562091 5 9.99 121000358 ******3668 08/30/2016
phelps, Colton NM-780803 5 18.99 321175261 ******4252 08/30/2016
  Count:  174 Total: 7706.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Arceo, Juan NM-780788 5 119.96 000000000 *************0000 Invalid Bank Route/Transit 08/30/2016
  Count:  1 Total: 119.96